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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 13,960,654,530.34 | |||
Tax Rebates Received | 6,756,442.54 | |||
Other Cash Received Concerning Operating Activities | 63,552,631.31 | |||
Sub-total of Cash Inflows from Operating Activities | 14,030,963,604.19 | |||
Cash Paid For Goods Purchased and Services Received | 10,140,591,465.33 | |||
Cash Paid to and For Employees | 1,511,861,215.51 | |||
Cash Paid For Taxes and Surcharges | 535,108,110.11 | |||
Other Paid Cash Relevant To Operating Activities | 150,920,801.86 | |||
Sub-Total of Cash Outflow From Operating Activities | 12,338,481,592.81 | |||
Net Cash Flow From Operating Activities | 1,692,482,011.38 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 2,715,831,300.00 | |||
Investment Income Received | 16,391,584.46 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 235,593.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 2,732,458,477.46 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 422,237,408.81 | |||
Cash Paid For Acquisition of Investments | 4,500,000,000.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 4,922,237,408.81 | |||
Net Cash Flows From Investing Activities | -2,189,778,931.35 | |||
3、Cash Flows From Financing Activities | 52,361,893.54 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 178,193,264.49 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 178,193,264.49 | |||
Repayment Of Borrowings | 67,507,800.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,880,901.23 | |||
Other Cash Payments Relating Financing Activities | 49,442,669.72 | |||
other cash payments relating to financing activites | 125,831,370.95 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 52,361,893.54 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,389,138.38 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,736,394,748.33 | |||
The Final Cash and Cash Equivalents Balance | 3,282,070,583.52 | |||
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
Net profit | -- | |||
ADD:Provision For Assets Impairment | -- | |||
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
Amortization of Intangible Asset | -- | |||
Amortization Of Long-Term Expenses Prepayments | -- | |||
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
Losses On Fixed Assets Written Off | -- | |||
Loss On Change In Fair Value | -- | |||
Financial Expenses | -- | |||
Losses On Investment | -- | |||
Decrease of Deferred Tax Assets | -- | |||
Increase of Deferred Tax Liabilities | -- | |||
Decrease of Inventories | -- | |||
Decrease of Receivables In Operating (LESS: Increase) | -- | |||
Increase of Payables In Operating (LESS: Decrease) | -- | |||
Others | -- | |||
Net Cash Flows From Operating Activities | -- | |||
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
Conversion of Debt Into Capital | -- | |||
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
Fixed Assets Acquired Under Finance Leases | -- | |||
3、Net Increase In Cash and Cash Equivalents | -- | |||
The Final Cash | -- | |||
LESS:The Initial Cash | -- | |||
ADD:The Final Cash and Cash Equivalents Balance | -- | |||
LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
ADD:Other Reasons to The Influence of Cash | -- | |||
Net Increase In Cash and Cash Equivalents | -- |
Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 52,277,743,833.62 | 42,201,960,881.66 | 34,534,399,035.44 | 34,868,360,933.75 |
Tax Rebates Received | 359,360,259.81 | 55,283,644.31 | 36,349,064.59 | 24,283,812.98 |
Other Cash Received Concerning Operating Activities | 379,540,939.47 | 876,219,066.04 | 675,203,166.58 | 565,859,504.60 |
Sub-total of Cash Inflows from Operating Activities | 53,016,645,032.90 | 43,133,463,592.01 | 35,245,951,266.61 | 35,458,504,251.33 |
Cash Paid For Goods Purchased and Services Received | 40,192,162,292.51 | 31,947,386,202.68 | 23,425,821,487.52 | 24,632,120,939.94 |
Cash Paid to and For Employees | 6,701,765,386.77 | 5,895,078,755.06 | 5,233,934,965.73 | 5,159,156,651.52 |
Cash Paid For Taxes and Surcharges | 1,976,116,417.01 | 1,538,471,511.04 | 1,211,575,993.95 | 1,257,015,185.74 |
Other Paid Cash Relevant To Operating Activities | 730,995,735.02 | 1,118,998,298.50 | 1,231,804,635.82 | 1,478,942,873.29 |
Sub-Total of Cash Outflow From Operating Activities | 49,601,039,831.31 | 40,499,934,767.28 | 31,103,137,083.02 | 32,527,235,650.49 |
Net Cash Flow From Operating Activities | 3,415,605,201.59 | 2,633,528,824.73 | 4,142,814,183.59 | 2,931,268,600.84 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 9,005,631,836.45 | 10,846,577,866.43 | 1,951,172,057.21 | -- |
Investment Income Received | 392,547,639.44 | 266,020,612.17 | 205,545,484.72 | 164,221,822.89 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,942,414.75 | 66,288,691.63 | 8,889,099.14 | 24,507,741.70 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 27,013,191.63 | -- | -- | -- |
Other Cash Received Relating to Investing Activities | -- | -- | -- | 200,000,000.00 |
Sub-Total of Cash inflow From Investing Activities | 9,429,135,082.27 | 11,178,887,170.23 | 2,165,606,641.07 | 388,729,564.59 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,272,605,292.96 | 1,442,344,809.29 | 554,250,019.01 | 1,073,654,248.57 |
Cash Paid For Acquisition of Investments | 10,265,884,000.00 | 11,240,000,813.23 | 3,016,173,724.56 | 167,249,259.65 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | -- | -- | -- | 724,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 12,538,489,292.96 | 12,682,345,622.52 | 3,570,423,743.57 | 1,964,903,508.22 |
Net Cash Flows From Investing Activities | -3,109,354,210.69 | -1,503,458,452.29 | -1,404,817,102.50 | -1,576,173,943.63 |
3、Cash Flows From Financing Activities | 224,769,143.80 | -1,327,158,899.46 | -943,568,179.73 | -767,453,123.57 |
Cash Received From Capital Contributions | -- | 26,593,000.00 | 115,728,425.00 | 3,816,103,418.60 |
Borrowings Received | 1,630,093,755.60 | 337,961,753.50 | 1,410,908,810.99 | 6,706,579,769.12 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 1,630,093,755.60 | 364,554,753.50 | 1,526,637,235.99 | 10,522,683,187.72 |
Repayment Of Borrowings | 543,460,735.71 | 1,039,329,466.54 | 1,848,238,137.28 | 10,326,378,400.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 656,886,277.26 | 546,138,664.12 | 499,097,318.57 | 554,283,865.34 |
Other Cash Payments Relating Financing Activities | 204,977,598.83 | 106,245,522.30 | 122,869,959.87 | 409,474,045.95 |
other cash payments relating to financing activites | 1,405,324,611.80 | 1,691,713,652.96 | 2,470,205,415.72 | 11,290,136,311.29 |
Sub-Total of Cash Ouflows From Financiing Activities | 224,769,143.80 | -1,327,158,899.46 | -943,568,179.73 | -767,453,123.57 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 56,943,574.68 | -9,741,951.02 | -35,461,976.64 | 3,045,102.67 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 3,148,431,038.95 | 3,355,261,516.99 | 1,596,294,592.27 | 1,005,607,955.96 |
The Final Cash and Cash Equivalents Balance | 3,736,394,748.33 | 3,148,431,038.95 | 3,355,261,516.99 | 1,596,294,592.27 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 2,497,271,342.62 | 1,381,493,855.63 | 1,602,262,830.27 | 1,302,764,752.07 |
ADD:Provision For Assets Impairment | 62,272,597.05 | 740,010,161.55 | 83,947,626.18 | 54,241,207.15 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,468,275,346.22 | 1,462,877,328.71 | 1,440,772,692.36 | 1,517,839,957.93 |
Amortization of Intangible Asset | 130,334,715.06 | 94,021,797.47 | 77,767,952.84 | 65,153,346.34 |
Amortization Of Long-Term Expenses Prepayments | 360,159,353.16 | 380,785,267.16 | 308,318,762.46 | 212,761,227.29 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,237,018.03 | -3,068,133.67 | -692,343.72 | -14,114,385.08 |
Losses On Fixed Assets Written Off | 16,853,221.76 | 14,914,532.22 | -33,229,972.32 | 8,525,663.31 |
Loss On Change In Fair Value | -6,964,476.70 | -8,465,279.45 | -2,620,874.76 | -3,532,493.15 |
Financial Expenses | 34,488,851.06 | 59,630,508.52 | 117,455,365.58 | 207,422,396.75 |
Losses On Investment | -359,447,443.30 | -296,126,359.80 | -306,837,287.52 | -292,214,997.77 |
Decrease of Deferred Tax Assets | -85,220,880.02 | -199,641,958.08 | -10,615,718.66 | 11,213,563.05 |
Increase of Deferred Tax Liabilities | 52,893,644.42 | 161,090,818.08 | -5,046,424.32 | -6,846,943.08 |
Decrease of Inventories | -105,423,661.11 | -144,833,400.50 | -61,252,662.12 | 10,541,358.29 |
Decrease of Receivables In Operating (LESS: Increase) | -1,860,256,983.96 | -1,987,553,364.43 | -1,021,826,694.09 | -1,104,903,502.87 |
Increase of Payables In Operating (LESS: Decrease) | 895,958,764.77 | 869,556,341.55 | 1,950,742,977.49 | 995,079,203.78 |
Others | 1,062,326.95 | 2,364,621.14 | -14,920,970.44 | -29,993,041.68 |
Net Cash Flows From Operating Activities | 3,415,605,201.59 | 2,633,528,824.73 | 4,142,814,183.59 | 2,931,268,600.84 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | -- | -- | -- |
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 3,736,394,748.33 | 3,148,431,038.95 | 3,355,261,516.99 | 1,596,294,592.27 |
LESS:The Initial Cash | 3,148,431,038.95 | 3,355,261,516.99 | 1,596,294,592.27 | 1,005,607,955.96 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 587,963,709.38 | -206,830,478.04 | 1,758,966,924.72 | 590,686,636.31 |
Currency in : RMB |